PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.09M

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.24%
30,002
-7,878
102
$450K 0.23%
+15,556
103
$445K 0.22%
28,759
+1,385
104
$441K 0.22%
+7,031
105
$429K 0.22%
+18,948
106
$420K 0.21%
16,483
-3,807
107
$416K 0.21%
+9,029
108
$402K 0.2%
2,528
109
$373K 0.19%
+9,769
110
$368K 0.18%
+17,688
111
$346K 0.17%
+1,905
112
$338K 0.17%
11,272
-15,780
113
$321K 0.16%
13,542
+1,477
114
$296K 0.15%
9,248
-293
115
$261K 0.13%
1,658
-75
116
$250K 0.13%
+10,500
117
$217K 0.11%
2,094
-82
118
$214K 0.11%
+1,612
119
$207K 0.1%
4,756
-22,411
120
$178K 0.09%
+29,500
121
– –
-7,262
122
– –
-2,425
123
– –
-12,523
124
– –
-2,200
125
– –
-9,251
3 4
5
6 7